Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,504 | 08/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,300 | |||||||
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 08/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,500 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Transfer | 500,000 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,020 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,832 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,450 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 122,904 | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 42.73 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 77.56 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 78.33 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 434,480 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 21,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:10:16 AM. |